Management companies of UCI and investment firms

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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3
Time
Item
Total assets	1 414	1 321	1 146	1 116	1 276	1 022	1 161	1 110	1 308
Cash and cash balances with central banks and postal cheque offices	0	0	0	0	0	0	0	0	0
Public securities eligible for refinancing with the central bank	0	0	0	0	0	0	0	0	0
Claims on credit institutions	685	513	557	563	721	550	723	637	823
Repayable on demand	651	510	455	469	623	398	565	498	652
Other claims (at fixed term or at notice)	34	2	102	94	99	152	158	139	170
Claims on clients	331	353	257	275	276	211	213	223	241
Bonds and other fixed-income securities	0	0	0	0	0	0	0	0	0
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	0	0	0	0	0	0	0
Shares, interests in companies and other variable-income securities	25	26	11	11	12	12	12	17	17
Financial fixed assets	111	134	142	143	143	134	135	135	135
Participations in affiliated enterprises	107	108	136	107	107	92	92	92	92
Participations in other enterprises linked by a participating interest	2	24	4	35	35	40	41	41	41
Other shares and equity constituting financial fixed assets	0	0	0	0	0	0	0	0	0
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest	1	2	2	2	2	2	2	2	2
Formation expenses and intangible fixed assets	87	81	67	63	59	56	53	50	47
Tangible fixed assets	2	2	2	2	2	2	2	2	2
Own shares	0	0	0	0	0	0	0	0	0
Other assets	150	186	95	40	44	37	11	26	22
Differed charges and accrued income	23	25	14	19	20	20	12	20	22
Total liabilities	1 414	1 321	1 146	1 116	1 276	1 022	1 161	1 110	1 308
Third-party funds	518	385	603	471	484	400	610	451	492
Amounts payable to credit institutions	39	42	4	5	4	7	4	6	4
Repayable on demand	0	0	0	0	0	0	0	0	0
Debts resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Other debts at fixed term or at notice	39	42	4	5	4	7	4	6	4
Amounts payable to customers	45	38	0	2	0	0	0	0	0
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	45	38	0	2	0	0	0	0	0
Repayable on demand	0	0	0	2	0	0	0	0	0
At fixed term or at notice	45	38	0	0	0	0	0	0	0
Resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Debts represented by a security	0	0	0	0	0	0	0	2	0
Notes and bonds in circulation	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	2	0
Other liabilities	427	297	590	457	471	378	591	430	473
Differed charges and accrued income	4	6	6	5	7	11	12	11	13
Provisions and deferred tax liabilities	2	2	3	1	3	3	3	2	2
Provisions for risks and charges	2	2	3	1	3	3	3	2	2
Pensions and similar obligations	0	0	0	0	0	1	1	1	1
Tax liabilities	1	1	1	1	1	1	1	0	1
Other risks and charges	1	1	1	0	2	2	1	1	1
Deferred tax liabilities	0	0	0	0	0	0	0	0	0
Fund for general banking risks	0	0	0	0	0	0	0	0	0
Subordinated debts	0	0	0	0	0	0	0	0	0
Equity	896	935	543	646	792	622	552	658	816
Capital	245	246	192	198	198	194	194	195	195
Paid-in capital	245	247	193	199	199	195	196	196	196
Uncalled capital	0	-1	-1	-1	-1	-1	-2	-1	-1
Share premium account	86	86	86	85	85	85	85	85	85
Revaluation gains	0	12	19	19	19	19	22	21	21
Reserves	68	68	66	65	66	67	69	68	68
Legal reserves	19	19	15	15	15	14	16	16	16
Unavailable reserves	6	6	6	4	4	4	4	4	4
For own shares	0	0	0	0	0	0	0	0	0
Other items	6	6	6	4	4	4	4	4	4
Tax-exempt reserves	3	3	3	3	4	4	3	3	3
Available reserves	40	40	43	43	43	43	45	45	46
Profit carried forward (+) or loss carried forward (-)	127	81	100	101	102	41	51	49	49
Income (+) or loss (-) at the end of the period	369	442	81	177	322	216	132	239	397

Data extracted on 22 Mar 2025 22:27 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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